STML Textiles
Process Industries
Mkt Cap
406.1M
P/E (TTM)
—
EPS
-15.88
ROE
-7.62%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 4.10B | 6.92B | 3.31B | 8.67B | 7.12B | |
| Cost of Goods Sold | -4.02B | -6.66B | -3.37B | -8.06B | -6.42B | |
| Gross Profit | 81.80M | 259.90M | -62.84M | 613.98M | 698.37M | |
| SG&A Expenses | -124.54M | -182.99M | -143.27M | -161.69M | -141.40M | |
| Depreciation | -70.93M | -65.39M | -65.22M | -65.51M | -67.65M | |
| Other Operating Expense | -19.34M | -56.76M | -15.88M | -1.50M | -25.87M | |
| Total Operating Expense | -4.17B | -6.90B | -3.53B | -8.22B | -6.59B | |
| Operating Income (EBIT) | -62.09M | 20.15M | -221.98M | 450.79M | 531.11M | |
| Interest Income | 8.48M | 5.81M | 5.64M | 19.0K | 9.0K | |
| Interest Expense | -105.64M | -90.46M | -10.54M | -95.39M | -70.02M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 16.80M | 35.55M | 73.59M | 10.27M | -247.0K | |
| Total Non-Operating Income | -80.05M | -49.11M | 68.69M | -85.10M | -64.64M | |
| Pre-Tax Income | -142.13M | -28.96M | -153.29M | 365.68M | 466.47M | |
| Income Tax | 4.94M | -4.94M | 0 | -145.53M | -104.97M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -137.19M | -33.90M | -153.29M | 220.15M | 361.50M | |
| EBITDA | 8.85M | 85.54M | -156.76M | 516.30M | 598.76M | |
| EPS (Basic) | -15.88 | -3.92 | -17.74 | 25.48 | 41.84 | |
| EPS (Diluted) | -15.88 | -3.92 | -17.74 | 25.48 | 41.84 | |
| Gross Margin | 1.99% | 3.76% | -1.90% | 7.08% | 9.81% | |
| Operating Margin | -1.51% | 0.29% | -6.71% | 5.20% | 7.46% | |
| EBITDA Margin | 0.22% | 1.24% | -4.74% | 5.95% | 8.41% | |
| Pre-Tax Margin | -3.46% | -0.42% | -4.63% | 4.22% | 6.55% | |
| Net Margin | -3.34% | -0.49% | -4.63% | 2.54% | 5.08% |